Cape EMS Berhad Working Capital to Net Assets Ratio
Cape EMS Berhad working capital to net assets ratio. Cape EMS Berhad (5311) has a Working Capital to Net Assets ratio of 27.2% as of June 2026. Working capital of RM121.49 Million (current assets of RM365.43 Million minus current liabilities of RM243.94 Million) is measured against net assets of RM447.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 5311 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cape EMS Berhad (2019–2025)
Working capital to net assets ratio of Cape EMS Berhad from 2019 to 2025. This chart shows how Cape EMS Berhad's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 27.2%, reflecting working capital of RM121.49 Million against net assets of RM447.12 Million MYR. See Cape EMS Berhad defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cape EMS Berhad Working Capital to Net Assets Ratio by Year (2019–2025)
Cape EMS Berhad working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cape EMS Berhad from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Cape EMS Berhad assets under control.
| Year | WC/NA Ratio | Working Capital (MYR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | RM131.01 Million | RM447.06 Million | RM353.17 Million | RM222.16 Million | ▼ -8.6 pp |
| 2024 | 37.9% | RM164.88 Million | RM435.23 Million | RM423.21 Million | RM258.33 Million | ▼ -35.4 pp |
| 2023 | 73.3% | RM333.60 Million | RM455.16 Million | RM527.99 Million | RM194.39 Million | ▲ +28.5 pp |
| 2022 | 44.8% | RM87.39 Million | RM195.03 Million | RM250.04 Million | RM162.65 Million | ▲ +7.8 pp |
| 2021 | 37.0% | RM62.82 Million | RM169.56 Million | RM183.26 Million | RM120.44 Million | ▼ -13.9 pp |
| 2020 | 50.9% | RM41.44 Million | RM81.37 Million | RM157.36 Million | RM115.92 Million | ▼ -22.8 pp |
| 2019 | 73.7% | RM73.05 Million | RM99.14 Million | RM74.90 Million | RM1.84 Million | — |